State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$90.5M
3
+$61.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$32.8M

Top Sells

1
+$88.7M
2
+$51.6M
3
+$48.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.4M

Sector Composition

1 Technology 21.4%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$9.26K ﹤0.01%
1,150
-7,623
1677
$6.84K ﹤0.01%
434
-106
1678
$5.3K ﹤0.01%
2,172
-528
1679
$1.74K ﹤0.01%
459
-1,312
1680
$1.71K ﹤0.01%
717
-175
1681
$1.45K ﹤0.01%
180
-1,464
1682
$1.19K ﹤0.01%
122
-30
1683
$823 ﹤0.01%
172
-42
1684
$618 ﹤0.01%
129
-32
1685
– –
-11,093
1686
– –
-12,361
1687
– –
-38,600
1688
– –
-20,310
1689
– –
-51,042
1690
– –
-3,262
1691
– –
-36,007
1692
– –
-14,115
1693
– –
-6,380
1694
– –
-4,266
1695
– –
-12,900
1696
– –
-8,043
1697
– –
-8,637
1698
– –
-49,824
1699
– –
-44,856
1700
– –
-662,100
66 67
68
69 70